JSTC vs. YLDE ETF Comparison

Comparison of Adasina Social Justice All Cap Global ETF (JSTC) to ClearBridge Dividend Strategy ESG ETF (YLDE)
JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$18.79

Average Daily Volume

16,524

Number of Holdings *

335

* may have additional holdings in another (foreign) market
YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$50.23

Average Daily Volume

3,185

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period JSTC YLDE
30 Days 1.33% 1.40%
60 Days 7.81% 6.15%
90 Days 8.40% 6.56%
12 Months 23.53% 25.88%
2 Overlapping Holdings
Symbol Grade Weight in JSTC Weight in YLDE Overlap
MRK F 2.12% 1.95% 1.95%
V C 1.82% 2.53% 1.82%
JSTC Overweight 333 Positions Relative to YLDE
Symbol Grade Weight
AFL A 2.28%
GGG B 1.5%
XYL B 1.39%
JNPR C 1.36%
ADP A 1.36%
PGR C 1.33%
SNA B 1.26%
SPGI C 1.26%
ROP C 1.11%
MTB C 1.11%
BMY B 1.11%
NDAQ C 1.1%
RPM C 1.08%
GWW A 1.07%
NTAP D 1.06%
CSL A 1.03%
NDSN B 1.03%
ADBE F 1.01%
DHR B 1.0%
NXPI F 0.97%
URI B 0.96%
MCO C 0.95%
PAYX A 0.94%
K B 0.91%
NOW C 0.83%
MAS A 0.81%
BRO A 0.79%
PWR B 0.78%
ISRG C 0.77%
WTW A 0.73%
CDNS D 0.72%
EWBC D 0.66%
MELI C 0.63%
IT C 0.62%
IPG C 0.58%
BUD A 0.57%
ADSK C 0.54%
CDW D 0.53%
TW A 0.53%
VRSN C 0.52%
MSCI B 0.52%
SSNC C 0.51%
ANSS D 0.51%
PSTG F 0.47%
EA D 0.47%
SJM B 0.47%
WSO B 0.43%
VRTX D 0.41%
BAP B 0.4%
APP B 0.39%
DOX B 0.36%
PTC D 0.36%
IDXX D 0.32%
BR B 0.31%
WAT B 0.3%
MTD B 0.3%
POOL B 0.3%
FDS C 0.28%
RMD C 0.27%
OTEX D 0.26%
VEEV C 0.24%
CHT C 0.21%
MOH D 0.2%
JKHY A 0.19%
NU D 0.19%
HURN C 0.18%
CRWD D 0.18%
WST D 0.17%
TFX B 0.17%
AKAM D 0.16%
TTWO F 0.15%
HUBS D 0.14%
NWBI D 0.14%
AWR B 0.14%
AZZ C 0.14%
DDOG D 0.14%
INSM D 0.13%
RYAN A 0.13%
CWT D 0.13%
EPAC C 0.13%
FUL F 0.13%
AXTA C 0.13%
CHCO D 0.12%
NET D 0.12%
BIIB F 0.12%
ATR A 0.12%
SRCE D 0.12%
DT C 0.12%
STBA D 0.11%
AMWD C 0.1%
RHI D 0.09%
SXT C 0.09%
MMI C 0.09%
HMN C 0.09%
HOPE D 0.09%
NBTB D 0.09%
SAFT D 0.09%
LOGI D 0.09%
TECH B 0.09%
AMG C 0.09%
TEAM D 0.09%
VRTS F 0.08%
DLB D 0.08%
HLI B 0.08%
JXN B 0.08%
BYD C 0.08%
EPAM F 0.08%
APAM C 0.08%
SLGN A 0.08%
SCSC D 0.08%
MSM D 0.08%
G A 0.07%
GWRE A 0.07%
WABC F 0.07%
AL D 0.07%
SJW D 0.07%
TTC D 0.07%
CNO C 0.07%
RNST D 0.07%
SCS D 0.07%
WTS B 0.07%
LNC D 0.07%
EIG B 0.07%
IBP C 0.07%
TPH B 0.06%
HRI B 0.06%
FSS B 0.06%
WCC C 0.06%
MLI B 0.06%
KWR D 0.06%
RPRX B 0.06%
TWLO C 0.06%
PODD C 0.06%
APG F 0.06%
EHC B 0.06%
WEX C 0.06%
SSD C 0.06%
B D 0.06%
ENS C 0.06%
SYBT C 0.06%
KFY C 0.06%
BSIG C 0.06%
BRKL D 0.06%
JELD D 0.06%
GMS D 0.05%
VCYT C 0.05%
BHF F 0.05%
ASB F 0.05%
CHE B 0.05%
ESAB C 0.05%
MTG B 0.05%
CBZ F 0.05%
DLX F 0.05%
GHC B 0.05%
SPNS C 0.05%
WAL C 0.05%
FTDR C 0.05%
CFR D 0.05%
SUPN D 0.05%
SEE B 0.05%
MDB D 0.05%
CFFN D 0.05%
MSA D 0.05%
AVT B 0.05%
PB D 0.05%
SCHL D 0.05%
WD C 0.05%
SSB C 0.04%
ALNY B 0.04%
VRNS C 0.04%
KAR D 0.04%
PIPR C 0.04%
CSWI B 0.04%
INSP C 0.04%
AAON B 0.04%
CR C 0.04%
PZZA D 0.04%
NPO C 0.04%
DOCU B 0.04%
WSC D 0.04%
ITGR C 0.04%
ACIW A 0.04%
AGO D 0.04%
WBS D 0.04%
ENOV F 0.04%
FLUT B 0.04%
IGT F 0.04%
TNET F 0.04%
DY C 0.04%
MKTX C 0.04%
KAI C 0.04%
TRS D 0.04%
AZEK B 0.04%
SITE D 0.04%
BDC B 0.04%
AMKR F 0.03%
EEFT F 0.03%
BMRN F 0.03%
NSP F 0.03%
EVH D 0.03%
CABO F 0.03%
ZD D 0.03%
LNTH C 0.03%
SIGI D 0.03%
DOOO F 0.03%
QTWO C 0.03%
PRLB F 0.03%
SPB B 0.03%
FN C 0.03%
CVLT C 0.03%
TFSL D 0.03%
ALTR C 0.03%
BL D 0.03%
MASI C 0.03%
CNMD D 0.03%
NSIT C 0.03%
NVST D 0.03%
NOMD D 0.03%
REYN C 0.03%
VREX F 0.03%
LCII B 0.03%
NOVT D 0.03%
FRPT C 0.03%
CRUS D 0.03%
BGC B 0.03%
PRGS B 0.03%
UBSI D 0.03%
CSGS C 0.03%
CGNX F 0.03%
DNB D 0.03%
IMAX D 0.03%
GKOS C 0.03%
INVA B 0.03%
PHR F 0.03%
CCS C 0.03%
HI F 0.03%
PRO F 0.03%
LNW F 0.03%
EXLS B 0.03%
MOD C 0.03%
MMSI C 0.03%
RH C 0.03%
IPGP D 0.02%
TREX D 0.02%
SHLS F 0.02%
FTRE F 0.02%
ASAN F 0.02%
GO F 0.02%
NTNX D 0.02%
NBIX F 0.02%
PCOR D 0.02%
VC F 0.02%
YMM B 0.02%
PDCO F 0.02%
KLIC D 0.02%
MEDP F 0.02%
NWL D 0.02%
NTLA F 0.02%
RGEN F 0.02%
AMBA C 0.02%
NVT D 0.02%
OGN D 0.02%
IART F 0.02%
TDC D 0.02%
GH F 0.02%
RCKT F 0.02%
ACLS F 0.02%
REZI F 0.02%
HUBB A 0.02%
FOXF F 0.02%
EVTC D 0.02%
TENB F 0.02%
RPD D 0.02%
VRT B 0.02%
PACB F 0.02%
BLD C 0.02%
GRAB B 0.02%
WIX D 0.02%
WK D 0.02%
SPSC D 0.02%
TNC F 0.02%
AXNX A 0.02%
GTLB D 0.02%
YETI D 0.02%
PRFT A 0.02%
CFLT F 0.02%
SRPT F 0.02%
RMBS F 0.02%
HCP B 0.02%
MGNI D 0.02%
EYE F 0.02%
PRVA F 0.02%
IONS F 0.02%
RGA C 0.02%
PCTY C 0.02%
KNSL D 0.02%
BPOP D 0.02%
PBH D 0.02%
OPCH D 0.02%
TDOC D 0.02%
SXI B 0.02%
MNDY C 0.02%
FIBK D 0.02%
CYBR C 0.02%
FRME D 0.02%
GEHC B 0.02%
CALX C 0.02%
POWI F 0.02%
MANH C 0.02%
MRNA F 0.02%
PLMR D 0.02%
LII C 0.02%
GBCI D 0.02%
ONON C 0.02%
FIX B 0.02%
QLYS F 0.02%
HLIO C 0.02%
ROG D 0.02%
EXEL C 0.02%
SLAB D 0.02%
BKU D 0.02%
HALO D 0.02%
BOX C 0.02%
HAE D 0.02%
QFIN B 0.02%
SMAR A 0.02%
ALLE A 0.02%
EXTR D 0.02%
CELH F 0.01%
IQ D 0.01%
MXL F 0.01%
CNM F 0.01%
FORM F 0.01%
JSTC Underweight 50 Positions Relative to YLDE
Symbol Grade Weight
MSFT C -4.0%
WMB A -3.99%
SRE A -3.22%
JPM D -3.06%
CMCSA B -2.94%
APO A -2.93%
BDX B -2.92%
AVGO C -2.89%
LIN B -2.69%
TRV C -2.64%
TMUS A -2.57%
KO B -2.2%
ORCL C -2.19%
AAPL C -2.16%
VMC D -2.13%
KMI A -2.07%
AMT C -2.06%
AVB C -2.0%
SAP C -1.9%
UNP C -1.8%
COF C -1.73%
HD A -1.7%
PG C -1.69%
GOOGL C -1.65%
UNH B -1.64%
WM D -1.54%
MET A -1.51%
HON B -1.5%
HLN A -1.45%
JNJ C -1.38%
APD C -1.37%
PSA C -1.25%
PNC C -1.21%
EIX A -1.18%
AZN D -1.17%
SBUX B -1.15%
CSCO A -1.1%
EQT C -1.1%
FCX B -1.1%
DTE A -1.06%
GILD A -1.06%
PPG D -0.96%
NUE D -0.89%
AIG F -0.89%
KVUE C -0.75%
DIS D -0.74%
TXN C -0.71%
GM D -0.66%
UPS D -0.48%
MDLZ C -0.14%
Compare ETFs